Robeco Next Digital Billion D EUR/ LU2368226135 /
NAV29.07.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.5900EUR | -0.52% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.63 | -8.97 | -5.42 | - |
2022 | -10.49 | -16.79 | -4.17 | -4.74 | -6.45 | -3.61 | 2.30 | 5.99 | -9.70 | -5.87 | 11.66 | -5.09 | -40.11% |
2023 | 7.76 | -4.53 | -0.29 | -3.79 | 2.80 | 0.83 | 7.07 | -5.91 | 0.06 | -6.76 | 5.18 | 3.71 | +4.88% |
2024 | -3.04 | 3.11 | 2.13 | 5.35 | 0.32 | 1.91 | -2.85 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.30% | 12.31% | 13.94% | -% | -% |
Sharpe Ratio | 0.70 | 0.83 | -0.10 | - | - |
Bester Monat | +5.35% | +5.35% | +7.07% | +11.66% | - |
Schlechtester Monat | -3.04% | -3.04% | -6.76% | -16.79% | - |
Maximaler Verlust | -6.29% | -6.29% | -12.53% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Next Digital Billion D EU... | thesaurierend | 55.5900 | +2.30% | - | |
Robeco Next Digital Billion I EU... | thesaurierend | 57.0300 | +3.20% | - | |
Robeco Next Digital Billion F EU... | thesaurierend | 56.8800 | +3.10% | - |
Performance
lfd. Jahr | +6.84% | ||
---|---|---|---|
6 Monate | +6.68% | ||
1 Jahr | +2.30% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -44.28% | ||
Jahr | |||
2023 | +4.88% | ||
2022 | -40.11% |